Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 945,983 | 1,184,129 | +238,146 | $164.98M | $236.93M | 45.64% | +$71.95M |
| Apple Inc.(AAPL) | 220,358 | 256,358 | +36,000 | $55.92M | $74.18M | 14.29% | +$18.25M |
| Energy Fuels Inc.(UUUU) | 300,200 | 1,025,050 | +724,850 | $5.48M | $14.86M | 2.86% | +$9.38M |
| Amazon.com, Inc.(AMZN) | 35,005 | 42,830 | +7,825 | $7.29M | $10.21M | 1.97% | +$2.92M |
| Meta Platforms, Inc.(META) | 5,403 | 12,714 | +7,311 | $3.09M | $7.16M | 1.38% | +$4.07M |
| CME Group Inc.(CME) | 31,000 | 31,500 | +500 | $9.16M | $6.96M | 1.34% | -$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 11,215 | 11,030 | -185 | $2.28M | $6.41M | 1.23% | +$4.13M |
| Corning Incorporated(GLW) | 21,726 | 22,107 | +381 | $2.95M | $5.65M | 1.09% | +$2.69M |
| Alphabet Inc.(GOOG) | 14,342 | 15,172 | +830 | $4.12M | $5.42M | 1.04% | +$1.30M |
| Micron Technology, Inc.(MU) | 4,031 | 4,482 | +451 | $1.36M | $5.17M | 1.00% | +$3.81M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,994 | 5,066 | +72 | $1.96M | $4.89M | 0.94% | +$2.93M |
| Broadcom Inc.(AVGO) | 11,423 | 12,425 | +1,002 | $3.54M | $4.69M | 0.90% | +$1.16M |
| Alphabet Inc.(GOOG) | 6,452 | 9,115 | +2,663 | $1.85M | $3.22M | 0.62% | +$1.37M |
| American Express Company(AXP) | 9,218 | 9,379 | +161 | $2.79M | $3.17M | 0.61% | +$384.0K |
| Yum! Brands, Inc.(YUM) | 20,060 | 19,660 | -400 | $3.12M | $3.14M | 0.61% | +$23.9K |
| INVESCO QQQ TR | 4,049 | 4,045 | -4 | $2.34M | $2.98M | 0.57% | +$641.7K |
| KLA Corporation(KLAC) | 891 | 9,081 | +8,190 | $1.31M | $2.74M | 0.53% | +$1.43M |
| Merck & Co., Inc.(MRK) | 19,097 | 19,964 | +867 | $2.30M | $2.57M | 0.49% | +$268.2K |
| EXXON MOBIL CORP | 17,981 | 18,133 | +152 | $3.05M | $2.48M | 0.48% | -$571.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,513 | 5,063 | +3,550 | $511.4K | $2.42M | 0.47% | +$1.91M |
| Microsoft Corporation(MSFT) | 5,109 | 6,262 | +1,153 | $1.89M | $2.34M | 0.45% | +$444.7K |
| Visa Inc.(V) | 6,470 | 6,780 | +310 | $1.96M | $2.33M | 0.45% | +$370.7K |
| PepsiCo, Inc.(PEP) | 16,575 | 16,775 | +200 | $2.57M | $2.27M | 0.44% | -$302.6K |
| Palo Alto Networks, Inc.(PANW) | 1,930 | 6,530 | +4,600 | $309.4K | $2.23M | 0.43% | +$1.92M |
| Tesla, Inc.(TSLA) | 5,131 | 5,182 | +51 | $1.91M | $2.18M | 0.42% | +$272.1K |
| AbbVie Inc.(ABBV) | 7,331 | 7,694 | +363 | $1.59M | $1.94M | 0.37% | +$341.6K |
| Palantir Technologies Inc.(PLTR) | 12,686 | 16,420 | +3,734 | $1.86M | $1.92M | 0.37% | +$60.0K |
| Caterpillar Inc.(CAT) | 1,566 | 1,766 | +200 | $1.11M | $1.88M | 0.36% | +$771.1K |
| Truist Financial Corporation(TFC) | 36,311 | 37,304 | +993 | $1.67M | $1.86M | 0.36% | +$189.3K |
| Rockwell Automation, Inc.(ROK) | 3,303 | 3,707 | +404 | $1.19M | $1.84M | 0.35% | +$649.9K |
| RTX Corporation(RTX) | 8,586 | 9,324 | +738 | $1.66M | $1.77M | 0.34% | +$112.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,529 | 3,517 | -12 | $1.69M | $1.76M | 0.34% | +$68.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,353 | 2,303 | -50 | $918.6K | $1.76M | 0.34% | +$838.9K |
| ONEOK, Inc.(OKE) | 19,260 | 19,365 | +105 | $1.74M | $1.68M | 0.32% | -$57.3K |
| Cummins Inc.(CMI) | 2,228 | 2,289 | +61 | $1.20M | $1.63M | 0.31% | +$433.8K |
| Eli Lilly and Company(LLY) | 1,263 | 1,302 | +39 | $1.16M | $1.56M | 0.30% | +$400.2K |
| Morgan Stanley(MS) | 6,669 | 7,283 | +614 | $1.10M | $1.52M | 0.29% | +$425.1K |
| F.N.B. Corporation(FNB) | 81,089 | 75,839 | -5,250 | $1.36M | $1.45M | 0.28% | +$91.2K |
| Liberty All-Star Equity Fund(USA) | 237,598 | 236,396 | -1,202 | $1.32M | $1.37M | 0.26% | +$54.8K |
| GE Vernova Inc.(GEV) | 1,161 | 1,164 | +3 | $1.01M | $1.37M | 0.26% | +$353.3K |
| PROSHARES TR PSHS ULTRA QQQ | 14,028 | 14,028 | 0 | $855.7K | $1.36M | 0.26% | +$501.6K |
| Cisco Systems, Inc.(CSCO) | 9,540 | 11,350 | +1,810 | $740.2K | $1.33M | 0.26% | +$592.9K |
| Philip Morris International Inc.(PM) | 7,743 | 7,245 | -498 | $1.28M | $1.31M | 0.25% | +$30.5K |
| Microchip Technology Incorporated(MCHP) | 13,698 | 14,163 | +465 | $885.0K | $1.29M | 0.25% | +$406.6K |
| Costco Wholesale Corporation(COST) | 912 | 1,356 | +444 | $908.7K | $1.27M | 0.24% | +$359.8K |
| Intel Corporation(INTC) | 11,801 | 9,047 | -2,754 | $520.8K | $1.26M | 0.24% | +$742.5K |
| Barrick Mining Corporation(B) | 30,809 | 33,777 | +2,968 | $1.26M | $1.24M | 0.24% | -$16.1K |
| Coherent Corp.(COHR) | 3,089 | 3,143 | +54 | $735.8K | $1.24M | 0.24% | +$504.0K |
| Johnson & Johnson(JNJ) | 4,434 | 4,876 | +442 | $1.08M | $1.24M | 0.24% | +$154.5K |
| T-Mobile US, Inc.(TMUS) | 6,822 | 7,338 | +516 | $1.43M | $1.23M | 0.24% | -$202.0K |
| Texas Instruments Incorporated(TXN) | 3,915 | 4,112 | +197 | $760.1K | $1.23M | 0.24% | +$465.6K |
| Oracle Corporation(ORCL) | 6,234 | 8,347 | +2,113 | $917.1K | $1.22M | 0.24% | +$306.2K |
| Netflix, Inc.(NFLX) | 11,783 | 16,671 | +4,888 | $1.13M | $1.19M | 0.23% | +$57.4K |
| Parker-Hannifin Corporation(PH) | 1,148 | 1,159 | +11 | $1.03M | $1.13M | 0.22% | +$105.9K |
| Hasbro, Inc.(HAS) | 13,142 | 13,614 | +472 | $1.23M | $1.12M | 0.22% | -$105.7K |
| Lockheed Martin Corporation(LMT) | 1,906 | 2,114 | +208 | $1.15M | $1.08M | 0.21% | -$75.0K |
| Arista Networks, Inc.(ANET) | 6,904 | 6,082 | -822 | $847.7K | $1.03M | 0.20% | +$185.5K |
| Baker Hughes Company(BKR) | 17,402 | 18,492 | +1,090 | $1.06M | $1.03M | 0.20% | -$36.1K |
| Vertiv Holdings Co(VRT) | 3,507 | 3,063 | -444 | $878.7K | $1.03M | 0.20% | +$146.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,256 | 5,256 | 0 | $698.5K | $1.00M | 0.19% | +$302.8K |
| Comfort Systems USA, Inc.(FIX) | 500 | 500 | 0 | $689.5K | $991.0K | 0.19% | +$301.5K |
| JPMorgan Chase & Co.(JPM) | 3,097 | 3,001 | -96 | $911.1K | $982.3K | 0.19% | +$71.2K |
| Lumentum Holdings Inc.(LITE) | 1,406 | 1,129 | -277 | $988.1K | $968.8K | 0.19% | -$19.3K |
| Astera Labs, Inc.(ALAB) | 2,272 | 1,969 | -303 | $249.0K | $951.1K | 0.18% | +$702.1K |
| Hubbell Incorporated(HUBB) | 1,705 | 1,795 | +90 | $836.7K | $939.1K | 0.18% | +$102.4K |
| ARGAN INC | 1,304 | 1,077 | -227 | $710.2K | $860.0K | 0.17% | +$149.8K |
| QUALCOMM Incorporated(QCOM) | 4,098 | 4,535 | +437 | $527.8K | $838.1K | 0.16% | +$310.3K |
| Globus Medical, Inc.(GMED) | 10,515 | 10,415 | -100 | $906.0K | $822.9K | 0.16% | -$83.1K |
| International Business Machines Corporation(IBM) | 2,959 | 2,910 | -49 | $717.2K | $818.3K | 0.16% | +$101.1K |
| Yum China Holdings, Inc.(YUMC) | 18,900 | 18,900 | 0 | $921.9K | $772.4K | 0.15% | -$149.5K |
| CVS Health Corporation(CVS) | 7,201 | 7,202 | +1 | $517.1K | $745.0K | 0.14% | +$227.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 691 | 992 | +301 | $449.6K | $741.1K | 0.14% | +$291.5K |
| Main Street Capital Corporation(MAIN) | 13,811 | 14,125 | +314 | $731.4K | $732.8K | 0.14% | +$1.4K |
| GE Aerospace(GE) | 1,809 | 1,919 | +110 | $513.3K | $717.2K | 0.14% | +$203.8K |
| Celestica Inc.(CLS) | 2,332 | 1,940 | -392 | $656.9K | $707.7K | 0.14% | +$50.8K |
| The Kroger Co.(KR) | 11,272 | 12,557 | +1,285 | $815.6K | $697.3K | 0.13% | -$118.4K |
| SiTime Corporation(SITM) | 940 | 920 | -20 | $324.6K | $685.9K | 0.13% | +$361.3K |
| Omeros Corporation(OMER) | 59,500 | 70,600 | +11,100 | $628.3K | $671.4K | 0.13% | +$43.1K |
| APPLIED MATLS INC | 1,225 | 925 | -300 | $418.7K | $668.8K | 0.13% | +$250.1K |
| Sezzle Inc.(SEZL) | 3,811 | 3,870 | +59 | $241.2K | $664.2K | 0.13% | +$423.0K |
| PROSHARES TR PSHS ULT S&P 500 | 9,674 | 9,674 | 0 | $501.9K | $651.8K | 0.13% | +$149.9K |
| ASML HLDG NV N Y REGISTRY SHS | 487 | 327 | -160 | $643.2K | $650.5K | 0.13% | +$7.3K |
| Altria Group, Inc.(MO) | 9,746 | 8,746 | -1,000 | $643.1K | $629.3K | 0.12% | -$13.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,785 | 51,785 | 0 | $624.5K | $623.0K | 0.12% | -$1.6K |
| The Southern Company(SO) | 6,331 | 6,347 | +16 | $611.1K | $607.5K | 0.12% | -$3.6K |
| Chevron Corporation(CVX) | 3,644 | 3,644 | 0 | $753.9K | $604.0K | 0.12% | -$149.9K |
| BANK OF AMER CORP | 10,737 | 10,563 | -174 | $523.4K | $601.9K | 0.12% | +$78.4K |
| Eaton Corporation plc(ETN) | 1,400 | 1,404 | +4 | $500.7K | $598.3K | 0.12% | +$97.5K |
| Krystal Biotech, Inc.(KRYS) | 1,450 | 1,600 | +150 | $374.6K | $594.7K | 0.11% | +$220.1K |
| VANGUARD WORLD FD | 1,330 | 6,650 | +5,320 | $488.7K | $584.6K | 0.11% | +$95.9K |
| UnitedHealth Group Incorporated(UNH) | 1,580 | 1,388 | -192 | $427.6K | $577.0K | 0.11% | +$149.4K |
| Marvell Technology, Inc.(MRVL) | 2,283 | 1,884 | -399 | $226.1K | $561.1K | 0.11% | +$335.1K |
| Solaris Energy Infrastructure, Inc.(SEI) | 6,870 | 6,834 | -36 | $388.2K | $549.9K | 0.11% | +$161.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,264 | 1,994 | -270 | $212.5K | $542.3K | 0.10% | +$329.7K |
| INTUITIVE SURGICAL INC | 1,335 | 1,335 | 0 | $615.4K | $530.9K | 0.10% | -$84.5K |
| Mastercard Incorporated(MA) | 1,071 | 1,022 | -49 | $535.4K | $525.1K | 0.10% | -$10.3K |
| The Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | $456.1K | $523.5K | 0.10% | +$67.3K |
| MasTec, Inc.(MTZ) | 1,453 | 1,236 | -217 | $467.5K | $514.3K | 0.10% | +$46.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,681 | 4,753 | +72 | $457.3K | $513.0K | 0.10% | +$55.7K |
| ServiceNow, Inc.(NOW) | 4,949 | 5,095 | +146 | $517.4K | $505.8K | 0.10% | -$11.6K |